SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,844,308 | +91383.5% | 58,235 | -6.7% | 0.40% | +23.8% |
| Q2 2023 | $2,016 | +14.4% | 62,435 | +10.8% | 0.32% | +12.1% |
| Q1 2023 | $1,762 | +34.1% | 56,344 | +24.7% | 0.29% | +17.0% |
| Q4 2022 | $1,314 | -99.9% | 45,189 | -22.4% | 0.25% | -38.4% |
| Q3 2022 | $1,844,308 | +377.8% | 58,235 | +325.6% | 0.40% | +360.9% |
| Q2 2022 | $386,000 | -31.1% | 13,684 | -22.1% | 0.09% | -23.7% |
| Q1 2022 | $560,000 | – | 17,560 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,985,998 | $149,331,000 | 29.44% |
| Opes Advisors Inc | 521,456 | $15,618,000 | 11.42% |
| Vigilant Capital Management, LLC | 1,519,445 | $45,507,000 | 6.07% |
| Arlington Financial Advisors, LLC | 309,601 | $8,663,000 | 5.20% |
| FOSTER & MOTLEY INC | 966,397 | $28,944,000 | 4.34% |
| CABOT WEALTH MANAGEMENT INC | 618,210 | $18,515,000 | 3.97% |
| Charles Schwab Investment Advisory, Inc. | 75,926,888 | $2,274,010,000 | 3.94% |
| Relaxing Retirement Coach | 424,030 | $12,701,000 | 3.81% |
| Roof Eidam Maycock Peralta, LLC | 263,125 | $7,881,000 | 3.56% |
| Leonard Rickey Investment Advisors P.L.L.C. | 114,984 | $3,444,000 | 2.51% |